Company: General Electric Company (GE)ItemAmount (in millions)Net Income$5,500Depreciation and Amortization$4,000Change in Working Capital$-500Cash Flow from...
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Accounting
Company: General Electric Company (GE)
Item
Amount (in millions)
Net Income
$5,500
Depreciation and Amortization
$4,000
Change in Working Capital
$-500
Cash Flow from Operating Activities
$9,000
Capital Expenditures
$2,000
Cash Flow from Investing Activities
-$2,500
Cash Flow from Financing Activities
$1,000
Beginning Cash Balance
$10,000
Ending Cash Balance
$17,500
Questions:
What is GE’s free cash flow?
Calculate the net change in cash for GE.
Determine the cash flow to sales ratio if GE’s revenue is $85,000 million.
If GE paid $1,200 million in dividends, what is the dividend payout ratio?
What is the cash flow from operations to net income ratio?
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